DFX Intelligence

H•••••• G••••• F••• P•••••••• E•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

H•••••• G••••• F••• P•••••••• E•

advised by H•••••• & CO. LIMITED

Ireland

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Search this name across graphsid dfx:ria:3108fe3a-4864-0dbb-2b3b-091376ac8c0e

Data as of Apr 28, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 28, 2015 to Apr 28, 2015
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: H•••••• & CO. LIMITEDCRD 170295
Fund type: QUALIFYING ALTERNATIVE
Latest reported GAV: $1.3B••• Locked
Peak reported GAV: $1.3B
Beneficial owners: 37
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2015	$1.3B	37	$25.0M	0.0%	yes	H•••••• G••••• F••• P•••••••• E•

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED	NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED	Ireland	n/a	Ireland	no	n/a

Relationships

Advises (1)

← H•••••• & CO. LIMITEDRegistered adviserOther Private Fund, IA
Apr 28, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3108fe3a-4864-0dbb-2b3b-091376ac8c0e
First observed: Apr 28, 2015
Last observed: Apr 28, 2015 138 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.